Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.0 B(+2.2%) | $9.8 B(-9.3%) | $10.8 B(-4.9%) | $11.4 B | - | $11.5 B(+3.2%) | $11.1 B(+4.1%) | $10.7 B(+5.3%) | $10.1 B(-3.3%) | $10.5 B(+2.0%) | $10.3 B(+14.9%) | $8.9 B(+10.1%) | $8.1 B(-8.2%) | $8.8 B(+24.2%) | $7.1 B(-11.1%) | $8.0 B(+13.4%) | $7.1 B(-4.2%) | $7.4 B(-3.1%) | $7.6 B(-24.2%) | $10.0 B(+24.6%) | $8.0 B(-20.0%) | $10.0 B(+7.1%) | $9.4 B(+13.8%) | $8.2 B(+8.5%) | $7.6 B(-6.0%) | $8.1 B(-17.0%) | $9.7 B(-1.1%) | $9.8 B(-2.0%) | $10.0 B(+3.5%) | $9.7 B(-8.3%) | $10.6 B | |
Current Assets | $2.1 B(+9.6%) | $1.9 B(-8.3%) | $2.1 B(-12.3%) | $2.3 B | - | $1.9 B(-1.7%) | $1.9 B(-0.8%) | $2.0 B(+13.3%) | $1.7 B(+2.5%) | $1.7 B(-40.8%) | $2.8 B(+3.1%) | $2.8 B(+0.8%) | $2.7 B(-8.7%) | $3.0 B(+72.5%) | $1.7 B(-13.1%) | $2.0 B(+17.5%) | $1.7 B(+10.2%) | $1.5 B(+11.8%) | $1.4 B(-34.1%) | $2.1 B(+30.3%) | $1.6 B(+3.3%) | $1.6 B(-6.8%) | $1.7 B(+8.2%) | $1.5 B(+17.8%) | $1.3 B(-23.1%) | $1.7 B(-25.9%) | $2.3 B(+0.5%) | $2.3 B(-4.4%) | $2.4 B(+1.0%) | $2.4 B(-17.3%) | $2.9 B | |
Non Current Assets | $8.0 B(+0.4%) | $7.9 B(-9.6%) | $8.8 B(-3.0%) | $9.0 B | - | $9.6 B(+4.3%) | $9.2 B(+5.2%) | $8.7 B(+3.7%) | $8.4 B(-4.4%) | $8.8 B(+18.4%) | $7.4 B(+20.2%) | $6.2 B(+14.8%) | $5.4 B(-8.0%) | $5.8 B(+8.6%) | $5.4 B(-10.5%) | $6.0 B(+12.1%) | $5.4 B(-8.0%) | $5.8 B(-6.4%) | $6.2 B(-21.5%) | $7.9 B(+23.3%) | $6.4 B(-24.2%) | $8.5 B(+10.1%) | $7.7 B(+15.1%) | $6.7 B(+6.6%) | $6.3 B(-1.4%) | $6.4 B(-14.2%) | $7.4 B(-1.6%) | $7.5 B(-1.3%) | $7.6 B(+4.3%) | $7.3 B(-5.0%) | $7.7 B | |
Total Liabilities | $5.3 B(+1.2%) | $5.2 B(-11.2%) | $5.8 B(-3.0%) | $6.0 B | - | $6.3 B(+1.6%) | $6.2 B(+5.0%) | $5.9 B(+7.7%) | $5.4 B(-2.6%) | $5.6 B(+12.6%) | $5.0 B(+11.9%) | $4.4 B(+24.2%) | $3.6 B(-11.9%) | $4.1 B(+32.5%) | $3.1 B(-14.0%) | $3.6 B(+21.0%) | $2.9 B(-6.5%) | $3.1 B(-3.5%) | $3.3 B(-26.9%) | $4.5 B(+62.6%) | $2.7 B(-36.4%) | $4.3 B(0%) | $4.3 B(+37.2%) | $3.1 B(+13.2%) | $2.8 B(-16.1%) | $3.3 B(-21.0%) | $4.2 B(-4.0%) | $4.4 B(-1.9%) | $4.4 B(+1.0%) | $4.4 B(-13.6%) | $5.1 B | |
Current Liabilities | $2.1 B(+0.1%) | $2.1 B(-16.1%) | $2.5 B(-4.1%) | $2.7 B | - | $2.7 B(+4.0%) | $2.6 B(+5.8%) | $2.5 B(+29.7%) | $1.9 B(+2.5%) | $1.9 B(+1.9%) | $1.8 B(-3.8%) | $1.9 B(+43.3%) | $1.3 B(-17.8%) | $1.6 B(+18.1%) | $1.4 B(-14.3%) | $1.6 B(+34.9%) | $1.2 B(+2.6%) | $1.2 B(+0.7%) | $1.1 B(-43.2%) | $2.0 B(+29.5%) | $1.6 B(+5.3%) | $1.5 B(-10.9%) | $1.7 B(-9.1%) | $1.8 B(+29.2%) | $1.4 B(-12.8%) | $1.6 B(-25.4%) | $2.2 B(-0.4%) | $2.2 B(+19.1%) | $1.8 B(+2.6%) | $1.8 B(-13.8%) | $2.1 B | |
Long Term Liabilities | $3.1 B(+2.0%) | $3.1 B(-7.4%) | $3.3 B(-2.2%) | $3.4 B | - | $3.5 B(-0.3%) | $3.5 B(+4.4%) | $3.4 B(-4.2%) | $3.5 B(-5.2%) | $3.7 B(+18.9%) | $3.1 B(+23.8%) | $2.5 B(+12.9%) | $2.2 B(-8.0%) | $2.4 B(+44.2%) | $1.7 B(-13.7%) | $2.0 B(+11.6%) | $1.8 B(-11.9%) | $2.0 B(-5.7%) | $2.1 B(-13.4%) | $2.4 B(+106.2%) | $1.2 B(-58.2%) | $2.8 B(+6.8%) | $2.6 B(+101.6%) | $1.3 B(-3.5%) | $1.4 B(-19.3%) | $1.7 B(-16.3%) | $2.0 B(-7.7%) | $2.2 B(-16.6%) | $2.6 B(-0.1%) | $2.6 B(-13.4%) | $3.0 B | |
Shareholders Equity | $4.8 B(+3.2%) | $4.6 B(-7.2%) | $5.0 B(-7.0%) | $5.4 B | - | $5.2 B(+5.3%) | $4.9 B(+3.0%) | $4.8 B(+2.5%) | $4.7 B(-4.1%) | $4.9 B(-8.0%) | $5.3 B(+17.9%) | $4.5 B(-1.0%) | $4.5 B(-5.1%) | $4.8 B(+18.0%) | $4.1 B(-8.9%) | $4.5 B(+8.1%) | $4.1 B(-2.4%) | $4.2 B(-2.8%) | $4.3 B(-22.0%) | $5.6 B(+5.1%) | $5.3 B(-7.6%) | $5.7 B(+13.1%) | $5.1 B(-0.6%) | $5.1 B(+5.9%) | $4.8 B(+1.1%) | $4.8 B(-13.9%) | $5.5 B(+1.3%) | $5.5 B(-2.2%) | $5.6 B(+5.5%) | $5.3 B(-3.5%) | $5.5 B | |
Book Value | $4.8 B(+3.2%) | $4.6 B(-7.2%) | $5.0 B(-7.0%) | $5.4 B | - | $5.2 B(+5.3%) | $4.9 B(+3.0%) | $4.8 B(+2.5%) | $4.7 B(-4.1%) | $4.9 B(-8.0%) | $5.3 B(+17.9%) | $4.5 B(-1.0%) | $4.5 B(-5.1%) | $4.8 B(+18.0%) | $4.1 B(-8.9%) | $4.5 B(+8.1%) | $4.1 B(-2.4%) | $4.2 B(-2.8%) | $4.3 B(-22.0%) | $5.6 B(+5.1%) | $5.3 B(-7.6%) | $5.7 B(+13.1%) | $5.1 B(-0.6%) | $5.1 B(+5.9%) | $4.8 B(+1.1%) | $4.8 B(-13.9%) | $5.5 B(+1.3%) | $5.5 B(-2.2%) | $5.6 B(+5.5%) | $5.3 B(-3.5%) | $5.5 B | |
Working Capital | -$68.9 M(+72.1%) | -$247.2 M(+49.1%) | -$486.0 M(-59.5%) | -$304.7 M | - | -$819.2 M(-20.5%) | -$680.1 M(-30.6%) | -$520.7 M(-185.3%) | -$182.5 M(-1.9%) | -$179.0 M(-117.6%) | $1.0 B(+18.7%) | $858.9 M(-39.2%) | $1.4 B(+1.9%) | $1.4 B(+273.2%) | $371.4 M(-8.5%) | $405.8 M(-22.0%) | $520.3 M(+32.6%) | $392.3 M(+65.8%) | $236.7 M(+182.9%) | $83.7 M(+52.0%) | $55.0 M(-32.8%) | $81.9 M(+470.6%) | $14.3 M(+105.2%) | -$278.0 M(-183.2%) | -$98.1 M(-210.5%) | $88.8 M(-34.4%) | $135.4 M(+17.2%) | $115.6 M(-79.8%) | $571.2 M(-3.8%) | $593.9 M(-26.2%) | $804.5 M | |
Cash And Cash Equivalents | $420.8 M(+9.7%) | $383.6 M(-3.0%) | $395.6 M(-37.6%) | $634.2 M | - | $631.3 M(-9.5%) | $697.7 M(+44.7%) | $482.0 M(+13.4%) | $425.2 M(+83.9%) | $231.2 M(-72.4%) | $838.7 M(-10.6%) | $938.2 M(+24.9%) | $750.9 M(-0.7%) | $756.2 M(+60.8%) | $470.4 M(-5.0%) | $495.3 M(+31.3%) | $377.2 M(-33.7%) | $568.8 M(+85.8%) | $306.2 M(-46.1%) | $567.7 M(+169.6%) | $210.6 M(+20.6%) | $174.6 M(-25.1%) | $233.2 M(-16.0%) | $277.5 M(+72.1%) | $161.3 M(-45.8%) | $297.7 M(-49.7%) | $592.3 M(-33.7%) | $893.4 M(-14.3%) | $1.0 B(+0.7%) | $1.0 B(-19.6%) | $1.3 B | |
Accounts Payable | $672.1 M(+1.4%) | $663.0 M(-15.0%) | $779.7 M(-17.9%) | $950.3 M | - | $751.4 M(-0.9%) | $758.1 M(-5.4%) | $801.3 M(+4.3%) | $768.1 M(-2.5%) | $787.7 M(+24.9%) | $630.7 M(+7.6%) | $586.3 M(+19.7%) | $489.8 M(-6.2%) | $522.4 M(+13.3%) | $460.8 M(-23.4%) | $601.8 M(+55.8%) | $386.3 M(+0.9%) | $382.7 M(-24.5%) | $507.1 M(-48.0%) | $974.8 M(+38.7%) | $702.6 M(-7.1%) | $756.7 M(-21.5%) | $963.6 M(-13.6%) | $1.1 B(+42.9%) | $780.8 M(-10.9%) | $876.8 M(-31.3%) | $1.3 B(+6.1%) | $1.2 B(+53.7%) | $782.5 M(-2.5%) | $802.5 M(-20.3%) | $1.0 B | |
Accounts Receivable | $816.3 M(+5.4%) | $774.5 M(-3.9%) | $805.7 M(+5.4%) | $764.4 M | - | $734.3 M(+10.3%) | $665.9 M(+2.9%) | $647.0 M(+3.6%) | $624.6 M(-7.0%) | $671.9 M(+5.6%) | $636.3 M(+15.6%) | $550.3 M(+10.1%) | $500.0 M(-12.3%) | $570.4 M(+16.9%) | $488.0 M(-16.9%) | $587.0 M(+10.7%) | $530.1 M(-0.9%) | $534.9 M(-11.0%) | $601.2 M(-24.0%) | $791.3 M(+3.0%) | $768.3 M(-2.6%) | $789.0 M(+2.2%) | $771.9 M(+5.4%) | $732.5 M(+11.4%) | $657.8 M(-0.7%) | $662.2 M(-14.6%) | $775.1 M(+1.1%) | $766.7 M(-0.3%) | $769.2 M(-4.2%) | $803.2 M(-13.2%) | $924.8 M | |
Short Term Debt | $405.4 M(-0.1%) | $405.9 M(-21.9%) | $519.7 M(-18.0%) | $633.8 M | - | $880.3 M(+15.4%) | $762.7 M(+14.5%) | $666.1 M(+79.7%) | $370.7 M(-1.3%) | $375.4 M(+32.8%) | $282.6 M(-12.9%) | $324.5 M(-1.4%) | $329.1 M(-38.0%) | $530.8 M(-9.0%) | $583.3 M(+10.5%) | $527.8 M(+6.6%) | $495.0 M(+2.6%) | $482.5 M(+23.2%) | $391.7 M(-30.2%) | $560.9 M(+54.2%) | $363.7 M(+5.6%) | $344.4 M(+1.2%) | $340.2 M(+45.9%) | $233.2 M(-10.2%) | $259.7 M(-27.2%) | $356.5 M(-13.8%) | $413.8 M(-10.3%) | $461.3 M(-12.9%) | $529.7 M(+4.2%) | $508.5 M(+7.1%) | $475.0 M | |
Long Term Debt | $2.5 B(+2.0%) | $2.4 B(-6.7%) | $2.6 B(-2.6%) | $2.7 B | - | $2.8 B(+0.1%) | $2.8 B(+3.6%) | $2.7 B(-5.4%) | $2.9 B(-4.8%) | $3.0 B(+21.1%) | $2.5 B(+24.4%) | $2.0 B(+6.4%) | $1.9 B(-7.3%) | $2.0 B(+54.1%) | $1.3 B(-14.6%) | $1.5 B(+12.7%) | $1.4 B(-11.4%) | $1.5 B(-7.0%) | $1.7 B(-11.9%) | $1.9 B(+238.6%) | $554.3 M(-74.3%) | $2.2 B(+5.5%) | $2.0 B(+194.0%) | $696.5 M(-11.7%) | $789.2 M(-27.7%) | $1.1 B(-18.9%) | $1.3 B(-11.6%) | $1.5 B(-19.6%) | $1.9 B(-1.2%) | $1.9 B(-15.0%) | $2.3 B | |
Total Debt | $2.9 B(+1.7%) | $2.8 B(-9.2%) | $3.1 B(-5.6%) | $3.3 B(+100.0%) | $0.0(-100.0%) | $3.7 B(+3.4%) | $3.6 B(+5.8%) | $3.4 B(+4.4%) | $3.2 B(-4.4%) | $3.4 B(+22.3%) | $2.8 B(+19.1%) | $2.3 B(+5.2%) | $2.2 B(-13.7%) | $2.6 B(+34.7%) | $1.9 B(-8.1%) | $2.1 B(+11.1%) | $1.9 B(-8.1%) | $2.0 B(-1.3%) | $2.0 B(-16.1%) | $2.4 B(+165.5%) | $918.0 M(-63.3%) | $2.5 B(+4.9%) | $2.4 B(+156.8%) | $929.7 M(-11.4%) | $1.0 B(-27.6%) | $1.4 B(-17.7%) | $1.8 B(-11.3%) | $2.0 B(-18.1%) | $2.4 B(-0.1%) | $2.4 B(-11.2%) | $2.7 B | |
Debt To Equity | 0.1(0%) | 0.1(-7.7%) | 0.1(-7.1%) | 0.1 | - | 0.2(-5.0%) | 0.2(0%) | 0.2(+5.3%) | 0.2(0%) | 0.2(+46.1%) | 0.1(-13.3%) | 0.1(+7.1%) | 0.1(-22.2%) | 0.2(+63.6%) | 0.1(+10.0%) | 0.1(-9.1%) | 0.1(-21.4%) | 0.1(+27.3%) | 0.1(+22.2%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(-15.4%) | 0.1(+62.5%) | 0.1(-33.3%) | 0.1(-40.0%) | 0.2(-4.8%) | 0.2(-19.2%) | 0.3(-21.2%) | 0.3(-5.7%) | 0.3(-10.3%) | 0.4 | |
Current Ratio | 1.0(+10.2%) | 0.9(+8.6%) | 0.8(-9.0%) | 0.9 | - | 0.7(-5.4%) | 0.7(-6.3%) | 0.8(-12.2%) | 0.9(0%) | 0.9(-42.3%) | 1.6(+7.6%) | 1.4(-29.6%) | 2.1(+10.8%) | 1.9(+46.5%) | 1.3(+1.6%) | 1.3(-13.2%) | 1.4(+7.5%) | 1.3(+10.7%) | 1.2(+16.4%) | 1.0(0%) | 1.0(-1.9%) | 1.1(+5.0%) | 1.0(+18.8%) | 0.8(-8.6%) | 0.9(-11.4%) | 1.1(-0.9%) | 1.1(+0.9%) | 1.1(-19.9%) | 1.3(-1.5%) | 1.3(-4.3%) | 1.4 | |
Quick Ratio | 0.9(+9.4%) | 0.8(+9.0%) | 0.8(-9.3%) | 0.9 | - | 0.7(-6.9%) | 0.7(-6.5%) | 0.8(-12.5%) | 0.9(0%) | 0.9(-42.5%) | 1.5(+7.0%) | 1.4(-29.6%) | 2.0(+10.9%) | 1.8(+48.8%) | 1.2(+0.8%) | 1.2(-13.5%) | 1.4(+7.6%) | 1.3(+12.9%) | 1.2(+13.7%) | 1.0(+2.0%) | 1.0(-2.0%) | 1.0(+4.1%) | 1.0(+19.5%) | 0.8(-8.9%) | 0.9(-12.6%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-19.4%) | 1.3(-1.5%) | 1.3(-3.7%) | 1.4 | |
Inventory | $70.3 M(-7.0%) | $75.6 M(-6.3%) | $80.7 M(+18.0%) | $68.4 M | - | $77.1 M(+30.4%) | $59.1 M(+32.3%) | $44.7 M(-13.3%) | $51.5 M(-4.7%) | $54.0 M(+16.2%) | $46.5 M(+28.0%) | $36.3 M(-14.8%) | $42.7 M(-6.3%) | $45.5 M(-12.7%) | $52.1 M(+9.9%) | $47.4 M(+29.2%) | $36.7 M(-2.6%) | $37.7 M(-27.1%) | $51.7 M(+2.3%) | $50.5 M(-0.4%) | $50.7 M(-9.3%) | $55.9 M(+2.2%) | $54.7 M(+15.8%) | $47.2 M(+26.5%) | $37.3 M(-16.6%) | $44.8 M(-1.4%) | $45.4 M(+21.7%) | $37.4 M(+0.7%) | $37.1 M(-24.3%) | $49.0 M(-9.9%) | $54.4 M | |
Retained Earnings | $240.2 M(+65.1%) | $145.5 M(+128.5%) | $63.7 M | - | - | $106.8 M(+32.0%) | $80.9 M | - | $34.7 M(-18.1%) | $42.4 M(-3.6%) | $44.0 M | - | $268.5 M(+122.2%) | $120.8 M(+152.0%) | $47.9 M | - | - | - | $31.1 M | - | $543.5 M(-3.0%) | $560.6 M(+1733.0%) | $30.6 M | - | $356.2 M(+293.6%) | $90.5 M(+22.1%) | $74.1 M | - | $197.9 M(+86.4%) | $106.2 M(+153.3%) | $41.9 M | |
PB Ratio | 1.6(+7.3%) | 1.5(-13.3%) | 1.7(+6.1%) | 1.6 | - | 1.4(+16.5%) | 1.2(+3.4%) | 1.2(+0.9%) | 1.2(-3.3%) | 1.2(-9.1%) | 1.3(+5.6%) | 1.3(+9.7%) | 1.1(-1.7%) | 1.2(-14.1%) | 1.4(-10.6%) | 1.5(+11.8%) | 1.4(-8.8%) | 1.5(+9.6%) | 1.4(-18.7%) | 1.7(+26.7%) | 1.3(+4.0%) | 1.3(-12.5%) | 1.4(-0.7%) | 1.4(0%) | 1.4(-15.2%) | 1.7(-9.5%) | 1.9(+10.5%) | 1.7(+8.2%) | 1.6(+17.0%) | 1.4(-4.3%) | 1.4 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-6.1%) | $0.3(+44.8%) | $0.2(-53.3%) | $0.5(+47.9%) | $0.3(+17.0%) | $0.3(+60.5%) | $0.2(-22.6%) | $0.2(+38.3%) | $0.2(+25.0%) | $0.1(-23.6%) | $0.2(-57.4%) | $0.4(-4.3%) | $0.4(+48.2%) | $0.3(+152.5%) | $0.1(-73.0%) | $0.4(+15.7%) | $0.3(+225.8%) | $0.1(+30.1%) | $0.1(-68.7%) | $0.3(+902.4%) | $0.0(-97.7%) | $1.1(+1515.4%) | $0.1(-80.7%) | $0.3(-50.9%) | $0.7(+257.8%) | $0.2(+26.8%) | $0.2(-59.9%) | $0.4(+102.4%) | $0.2(+35.2%) | $0.1(+76.6%) | $0.1 | |
TTM EPS | $1.3(-1.5%) | $1.3(+3.6%) | $1.2(+4.1%) | $1.2(+25.7%) | $0.9(+19.6%) | $0.8(+21.6%) | $0.6(+0.6%) | $0.6(-20.3%) | $0.8(-22.8%) | $1.0(-11.9%) | $1.2(+4.8%) | $1.1(-1.1%) | $1.1(+5.2%) | $1.1(+17.4%) | $0.9(+2.8%) | $0.9(+17.6%) | $0.8(+67.4%) | $0.5(-67.8%) | $1.4(+0.9%) | $1.4(-6.0%) | $1.5(-30.9%) | $2.2(+67.2%) | $1.3(-6.3%) | $1.4(-2.9%) | $1.4(+55.1%) | $0.9(+6.3%) | $0.9(+9.4%) | $0.8(+24.5%) | $0.6(+12.8%) | $0.6(+20.6%) | $0.5 | |
Revenue | $1.2 B(-4.4%) | $1.2 B(-1.8%) | $1.2 B(-2.8%) | $1.3 B(+2.2%) | $1.2 B(+4.7%) | $1.2 B(+9.2%) | $1.1 B(-2.0%) | $1.1 B(+3.4%) | $1.1 B(-2.1%) | $1.1 B(+21.0%) | $903.5 M(+5.2%) | $859.2 M(-0.5%) | $863.3 M(+3.6%) | $833.0 M(+4.8%) | $794.6 M(-8.4%) | $867.2 M(+6.1%) | $817.2 M(+9.9%) | $743.7 M(-22.0%) | $953.3 M(-14.4%) | $1.1 B(+1.9%) | $1.1 B(+0.6%) | $1.1 B(-2.1%) | $1.1 B(-5.1%) | $1.2 B(+8.8%) | $1.1 B(-7.3%) | $1.2 B(-8.6%) | $1.3 B(-2.9%) | $1.3 B(+1.3%) | $1.3 B(+5.0%) | $1.2 B(-2.1%) | $1.3 B | |
TTM Revenue | $4.9 B(-1.7%) | $4.9 B(+0.5%) | $4.9 B(+3.1%) | $4.8 B(+3.5%) | $4.6 B(+3.8%) | $4.4 B(+2.1%) | $4.4 B(+4.3%) | $4.2 B(+6.3%) | $3.9 B(+5.6%) | $3.7 B(+7.5%) | $3.5 B(+3.3%) | $3.4 B(-0.2%) | $3.4 B(+1.4%) | $3.3 B(+2.8%) | $3.2 B(-4.7%) | $3.4 B(-6.8%) | $3.6 B(-7.1%) | $3.9 B(-8.1%) | $4.2 B(-3.6%) | $4.4 B(-1.3%) | $4.5 B(+0.4%) | $4.4 B(-1.6%) | $4.5 B(-3.4%) | $4.7 B(-2.8%) | $4.8 B(-4.3%) | $5.0 B(-1.3%) | $5.1 B(+0.3%) | $5.1 B(+1.6%) | $5.0 B(+1.8%) | $4.9 B(+2.9%) | $4.8 B | |
Total Expenses | $896.2 M(-4.8%) | $941.4 M(-4.3%) | $983.8 M(+3.1%) | $954.4 M(-3.1%) | $985.0 M(+1.6%) | $969.6 M(+6.3%) | $911.8 M(+2.2%) | $892.2 M(-3.3%) | $922.2 M(-2.0%) | $941.3 M(+22.4%) | $768.9 M(+41.1%) | $544.8 M(-24.2%) | $718.8 M(+1.6%) | $707.6 M(+3.1%) | $686.0 M(+3.9%) | $660.5 M(-4.3%) | $690.0 M(+10.4%) | $625.3 M(-23.4%) | $816.7 M(-7.4%) | $881.8 M(-1.3%) | $893.4 M(+66.4%) | $536.7 M(-44.4%) | $965.8 M(+13.4%) | $851.3 M(-8.4%) | $929.7 M(-8.5%) | $1.0 B(-8.3%) | $1.1 B(+4.1%) | $1.1 B(-5.0%) | $1.1 B(+1.6%) | $1.1 B(-3.1%) | $1.1 B | |
Operating Expenses | $362.9 M(-5.0%) | $381.9 M(-1.4%) | $387.4 M(+5.8%) | $366.4 M(-9.3%) | $403.9 M(+7.0%) | $377.4 M(+1.7%) | $371.0 M(+7.0%) | $346.9 M(-10.2%) | $386.2 M(-2.5%) | $396.1 M(-48.5%) | $768.9 M(+41.1%) | $544.8 M(+71.1%) | $318.4 M(+2.2%) | $311.4 M(-54.6%) | $686.0 M(+155.9%) | $268.1 M(-12.9%) | $308.0 M(+22.4%) | $251.6 M(-32.6%) | $373.2 M(-8.7%) | $408.7 M(-4.9%) | $429.7 M(+585.5%) | $62.7 M(-86.0%) | $447.1 M(+138.2%) | -$1.2 B(-225.9%) | $929.7 M(+94.5%) | $478.0 M(-8.8%) | $524.5 M(+16.1%) | $451.8 M(-10.3%) | $504.0 M(-0.9%) | $508.5 M(+1.5%) | $500.7 M | |
Cost Of Goods Sold | $533.3 M(-4.7%) | $559.5 M(-6.2%) | $596.4 M(+1.4%) | $588.0 M(+1.2%) | $581.1 M(-1.9%) | $592.2 M(+9.5%) | $540.8 M(-0.8%) | $545.3 M(+1.7%) | $536.0 M(-1.7%) | $545.2 M | - | - | $400.4 M(+1.1%) | $396.2 M | - | $392.4 M(+2.7%) | $382.1 M(+2.3%) | $373.6 M(-15.8%) | $443.6 M(-6.3%) | $473.1 M(+2.0%) | $463.7 M(-2.2%) | $474.1 M(-8.6%) | $518.8 M | - | - | $538.4 M(-7.9%) | $584.5 M(-4.7%) | $613.6 M(-0.7%) | $617.8 M(+3.6%) | $596.1 M(-6.7%) | $639.0 M | |
TTM Cost Of Goods Sold | $2.3 B(-2.1%) | $2.3 B(-1.4%) | $2.4 B(+2.4%) | $2.3 B(+1.9%) | $2.3 B(+2.0%) | $2.2 B(+2.2%) | $2.2 B(+33.3%) | $1.6 B(+50.4%) | $1.1 B(+14.3%) | $945.6 M | - | - | $1.2 B(+1.6%) | $1.2 B | - | $1.6 B(-4.8%) | $1.7 B(-4.7%) | $1.8 B(-5.4%) | $1.9 B(-3.9%) | $1.9 B(+32.5%) | $1.5 B(+46.7%) | $992.8 M(-6.1%) | $1.1 B | - | - | $2.4 B(-2.4%) | $2.4 B(-2.2%) | $2.5 B(-0.8%) | $2.5 B(+1.0%) | $2.5 B(+1.0%) | $2.4 B | |
Gross Profit | $623.4 M(-4.1%) | $650.1 M(+2.4%) | $634.7 M(-6.5%) | $678.5 M(+3.0%) | $658.4 M(+11.3%) | $591.8 M(+8.8%) | $544.0 M(-3.1%) | $561.5 M(+5.0%) | $534.7 M(-2.5%) | $548.1 M | - | - | $462.9 M(+6.0%) | $436.8 M | - | $474.8 M(+9.1%) | $435.2 M(+17.6%) | $370.1 M(-27.4%) | $509.7 M(-20.4%) | $640.7 M(+1.7%) | $629.8 M(+2.8%) | $612.9 M(+3.5%) | $591.9 M | - | - | $622.1 M(-9.1%) | $684.6 M(-1.3%) | $693.4 M(+3.1%) | $672.5 M(+6.4%) | $632.2 M(+2.6%) | $616.2 M | |
TTM Gross Profit | $2.6 B(-1.3%) | $2.6 B(+2.3%) | $2.6 B(+3.7%) | $2.5 B(+5.0%) | $2.4 B(+5.5%) | $2.2 B(+2.0%) | $2.2 B(+33.1%) | $1.6 B(+51.9%) | $1.1 B(+7.1%) | $1.0 B | - | - | $1.4 B(+2.1%) | $1.3 B | - | $1.8 B(-8.5%) | $2.0 B(-9.1%) | $2.2 B(-10.2%) | $2.4 B(-3.3%) | $2.5 B(+34.9%) | $1.8 B(+52.3%) | $1.2 B(-0.8%) | $1.2 B | - | - | $2.7 B(-0.4%) | $2.7 B(+2.6%) | $2.6 B(+4.0%) | $2.5 B(+2.7%) | $2.4 B(+4.9%) | $2.3 B | |
Gross Margin | 53.9%(+0.3%) | 53.8%(+4.3%) | 51.6%(-3.8%) | 53.6%(+0.8%) | 53.1%(+6.3%) | 50.0%(-0.3%) | 50.1%(-1.1%) | 50.7%(+1.6%) | 49.9%(-0.4%) | 50.1% | - | - | 53.6%(+2.3%) | 52.4% | - | 54.8%(+2.8%) | 53.3%(+7.0%) | 49.8%(-6.9%) | 53.5%(-7.0%) | 57.5%(-0.1%) | 57.6%(+2.1%) | 56.4%(+5.8%) | 53.3% | - | - | 53.6%(-0.6%) | 53.9%(+1.7%) | 53.1%(+1.8%) | 52.1%(+1.3%) | 51.5%(+4.8%) | 49.1% | |
Operating Profit | $260.5 M(-2.9%) | $268.2 M(+8.5%) | $247.3 M(-20.8%) | $312.1 M(+22.6%) | $254.6 M(+18.7%) | $214.4 M(+24.0%) | $172.9 M(-19.4%) | $214.6 M(+44.5%) | $148.5 M(-2.3%) | $152.0 M(+13.0%) | $134.6 M(-57.2%) | $314.4 M(+117.5%) | $144.5 M(+15.3%) | $125.4 M(+15.5%) | $108.6 M(-47.5%) | $206.7 M(+62.5%) | $127.2 M(+7.4%) | $118.4 M(-13.2%) | $136.5 M(-41.2%) | $232.1 M(+16.0%) | $200.1 M(-63.6%) | $550.2 M(+279.9%) | $144.8 M(-54.6%) | $319.1 M(+118.0%) | $146.4 M(+1.6%) | $144.1 M(-10.0%) | $160.1 M(-33.7%) | $241.6 M(+43.4%) | $168.5 M(+36.1%) | $123.8 M(+7.2%) | $115.5 M | |
TTM Operating Profit | $1.1 B(+0.6%) | $1.1 B(+5.2%) | $1.0 B(+7.8%) | $954.1 M(+11.4%) | $856.5 M(+14.1%) | $750.4 M(+9.1%) | $688.0 M(+5.9%) | $649.6 M(-13.3%) | $749.4 M(+0.5%) | $745.5 M(+3.7%) | $718.8 M(+3.8%) | $692.8 M(+18.4%) | $585.2 M(+3.0%) | $567.9 M(+1.2%) | $560.9 M(-4.7%) | $588.9 M(-4.1%) | $614.2 M(-10.6%) | $687.1 M(-38.6%) | $1.1 B(-0.7%) | $1.1 B(-7.2%) | $1.2 B(+4.6%) | $1.2 B(+53.8%) | $754.4 M(-2.0%) | $769.7 M(+11.2%) | $692.2 M(-3.1%) | $714.3 M(+2.9%) | $694.0 M(+6.9%) | $649.4 M(+4.1%) | $623.8 M(+11.7%) | $558.5 M(+8.0%) | $517.3 M | |
Operating Margin | 22.5%(+1.6%) | 22.2%(+10.4%) | 20.1%(-18.5%) | 24.6%(+20.0%) | 20.5%(+13.4%) | 18.1%(+13.6%) | 15.9%(-17.8%) | 19.4%(+39.8%) | 13.9%(-0.2%) | 13.9%(-6.7%) | 14.9%(-59.3%) | 36.6%(+118.6%) | 16.7%(+11.2%) | 15.1%(+10.2%) | 13.7%(-42.7%) | 23.8%(+53.1%) | 15.6%(-2.3%) | 15.9%(+11.2%) | 14.3%(-31.3%) | 20.8%(+13.8%) | 18.3%(-63.9%) | 50.6%(+288.2%) | 13.0%(-52.2%) | 27.3%(+100.5%) | 13.6%(+9.5%) | 12.4%(-1.6%) | 12.6%(-31.8%) | 18.5%(+41.6%) | 13.1%(+29.6%) | 10.1%(+9.6%) | 9.2% | |
Net Income | $145.1 M(-3.2%) | $149.9 M(+42.9%) | $104.9 M(-52.0%) | $218.5 M(+49.1%) | $146.6 M(+15.9%) | $126.5 M(+59.5%) | $79.3 M(-22.4%) | $102.3 M(+19.7%) | $85.4 M(+50.0%) | $56.9 M(-26.4%) | $77.4 M(-57.4%) | $181.7 M(-4.3%) | $190.0 M(+49.5%) | $127.1 M(+150.5%) | $50.7 M(-72.6%) | $185.0 M(+154.7%) | $72.7 M(+45.9%) | $49.8 M(+36.1%) | $36.6 M(-70.1%) | $122.3 M(-34.9%) | $187.8 M(-63.6%) | $515.6 M(+1520.8%) | $31.8 M(-80.8%) | $166.0 M(-50.9%) | $338.1 M(+262.6%) | $93.3 M(+23.5%) | $75.5 M(-59.3%) | $185.6 M(+110.4%) | $88.2 M(+29.3%) | $68.2 M(+62.6%) | $42.0 M | |
TTM Net Income | $618.4 M(-0.2%) | $619.9 M(+3.9%) | $596.5 M(+4.5%) | $570.9 M(+25.6%) | $454.7 M(+15.5%) | $393.5 M(+21.5%) | $323.9 M(+0.6%) | $322.0 M(-19.8%) | $401.5 M(-20.7%) | $506.0 M(-12.2%) | $576.1 M(+4.9%) | $549.5 M(-0.6%) | $552.7 M(+26.9%) | $435.4 M(+21.6%) | $358.2 M(+4.1%) | $344.1 M(+22.3%) | $281.4 M(-29.0%) | $396.5 M(-54.0%) | $862.3 M(+0.6%) | $857.5 M(-4.8%) | $901.2 M(-14.3%) | $1.1 B(+67.1%) | $629.2 M(-6.5%) | $672.9 M(-2.8%) | $692.5 M(+56.5%) | $442.5 M(+6.0%) | $417.5 M(+8.7%) | $383.9 M(+24.4%) | $308.7 M(+11.4%) | $277.2 M(+20.4%) | $230.2 M | |
Net Margin | 12.5%(+1.1%) | 12.4%(+45.5%) | 8.5%(-50.6%) | 17.3%(+45.9%) | 11.8%(+10.7%) | 10.7%(+46.1%) | 7.3%(-20.9%) | 9.2%(+15.8%) | 8.0%(+53.2%) | 5.2%(-39.2%) | 8.6%(-59.5%) | 21.1%(-3.9%) | 22.0%(+44.3%) | 15.3%(+139.0%) | 6.4%(-70.1%) | 21.3%(+139.9%) | 8.9%(+32.7%) | 6.7%(+74.5%) | 3.8%(-65.0%) | 11.0%(-36.0%) | 17.2%(-63.8%) | 47.4%(+1558.7%) | 2.9%(-79.8%) | 14.2%(-54.9%) | 31.4%(+290.8%) | 8.0%(+35.1%) | 6.0%(-58.1%) | 14.2%(+107.9%) | 6.8%(+23.1%) | 5.5%(+66.2%) | 3.3% | |
EBIT | $294.2 M(-3.3%) | $304.3 M(+25.2%) | $243.1 M(-34.6%) | $371.6 M(+22.1%) | $304.3 M(+11.3%) | $273.5 M(+50.4%) | $181.8 M(-18.8%) | $223.9 M(+14.3%) | $195.9 M(-10.8%) | $219.5 M(+5.8%) | $207.6 M(-45.4%) | $380.5 M(+49.7%) | $254.1 M(+29.1%) | $196.8 M(+62.9%) | $120.8 M(-38.5%) | $196.4 M(+22.0%) | $160.9 M(+25.8%) | $128.0 M(+20.2%) | $106.5 M(-41.7%) | $182.6 M(-22.8%) | $236.3 M(-72.8%) | $870.1 M(+670.8%) | $112.9 M(-11.0%) | $126.8 M(-21.5%) | $161.6 M(-12.2%) | $184.0 M(+25.6%) | $146.5 M(-33.8%) | $221.1 M(+0.9%) | $219.2 M(-13.9%) | $254.5 M(+137.9%) | $107.0 M | |
TTM EBIT | $1.2 B(-0.8%) | $1.2 B(+2.6%) | $1.2 B(+5.4%) | $1.1 B(+15.0%) | $983.4 M(+12.4%) | $875.0 M(+6.6%) | $821.1 M(-3.0%) | $846.9 M(-15.6%) | $1.0 B(-5.5%) | $1.1 B(+2.2%) | $1.0 B(+9.1%) | $952.2 M(+24.0%) | $768.1 M(+13.8%) | $675.0 M(+11.4%) | $606.1 M(+2.4%) | $591.7 M(+2.4%) | $577.9 M(-11.5%) | $653.3 M(-53.2%) | $1.4 B(-0.5%) | $1.4 B(+4.1%) | $1.3 B(+5.9%) | $1.3 B(+117.2%) | $585.3 M(-5.4%) | $618.9 M(-13.2%) | $713.2 M(-7.5%) | $770.8 M(-8.4%) | $841.3 M(+4.9%) | $801.8 M(+2.8%) | $779.7 M(+7.1%) | $728.1 M(-18.2%) | $890.2 M | |
EBITDA | $616.8 M(-3.8%) | $641.2 M(+7.3%) | $597.5 M(-17.6%) | $724.8 M(+9.2%) | $663.6 M(+3.1%) | $643.9 M(+23.0%) | $523.6 M(-9.3%) | $577.0 M(+4.0%) | $554.7 M(-1.6%) | $563.7 M(+18.7%) | $475.0 M(-25.5%) | $637.5 M(+22.0%) | $522.7 M(+12.2%) | $465.9 M(+21.9%) | $382.3 M(+94.7%) | $196.4 M(+22.0%) | $160.9 M(-57.6%) | $379.6 M(-10.7%) | $425.0 M(-3.4%) | $440.0 M(-26.5%) | $598.6 M(-50.1%) | $1.2 B(+157.4%) | $466.5 M(+18.4%) | $394.1 M(-6.9%) | $423.1 M(-8.8%) | $463.9 M(+9.3%) | $424.2 M(-21.5%) | $540.4 M(+1.4%) | $533.2 M(-5.4%) | $563.4 M(+33.8%) | $421.1 M | |
TTM EBITDA | $2.6 B(-1.8%) | $2.6 B(-0.1%) | $2.6 B(+2.9%) | $2.6 B(+6.1%) | $2.4 B(+4.7%) | $2.3 B(+3.6%) | $2.2 B(+2.2%) | $2.2 B(-2.7%) | $2.2 B(+1.5%) | $2.2 B(+4.7%) | $2.1 B(+4.6%) | $2.0 B(+28.1%) | $1.6 B(+30.0%) | $1.2 B(+7.7%) | $1.1 B(-3.7%) | $1.2 B(-17.3%) | $1.4 B(-23.8%) | $1.8 B(-30.8%) | $2.7 B(-1.5%) | $2.7 B(+1.7%) | $2.7 B(+7.1%) | $2.5 B(+42.2%) | $1.7 B(+2.5%) | $1.7 B(-7.9%) | $1.9 B(-5.6%) | $2.0 B(-4.8%) | $2.1 B(+0.1%) | $2.1 B(+2.2%) | $2.0 B(+3.9%) | $1.9 B(-6.0%) | $2.1 B | |
Selling, General & Administrative Expenses | $349.9 M(-5.9%) | $371.6 M(+40.6%) | $264.3 M(+0.8%) | $262.2 M(-31.7%) | $384.2 M(+6.2%) | $361.7 M(+39.0%) | $260.3 M(+2.2%) | $254.7 M(-31.5%) | $371.7 M(-3.9%) | $387.0 M | - | - | $307.5 M(+4.7%) | $293.7 M | - | $387.5 M(+34.6%) | $287.9 M | - | $372.5 M(+2.9%) | $361.9 M(-13.2%) | $416.9 M(-5.2%) | $439.9 M(-1.4%) | $445.9 M | - | - | $446.4 M(-9.1%) | $491.0 M(+72.6%) | $284.5 M(-39.8%) | $472.6 M(+1.1%) | $467.6 M(+8.6%) | $430.6 M | |
TTM SGA | $1.2 B(-2.7%) | $1.3 B(+0.8%) | $1.3 B(+0.3%) | $1.3 B(+0.6%) | $1.3 B(+1.0%) | $1.2 B(-2.0%) | $1.3 B(+25.7%) | $1.0 B(+33.6%) | $758.7 M(+9.2%) | $694.5 M | - | - | $988.8 M(+2.0%) | $969.1 M | - | $1.0 B(+2.5%) | $1.0 B | - | $1.6 B(-4.4%) | $1.7 B(+27.8%) | $1.3 B(+47.1%) | $885.7 M(-0.7%) | $892.3 M | - | - | $1.7 B(-1.2%) | $1.7 B(+3.6%) | $1.7 B(-7.6%) | $1.8 B(+0.6%) | $1.8 B(+3.6%) | $1.7 B | |
Depreciation And Amortization | $281.5 M(-11.8%) | $319.3 M(-9.9%) | $354.4 M(+8.3%) | $327.2 M(-11.4%) | $369.4 M(-4.7%) | $387.5 M(+13.4%) | $341.8 M(-9.1%) | $375.9 M(+17.8%) | $319.1 M(-11.8%) | $361.7 M(+35.3%) | $267.4 M(+10.2%) | $242.7 M(-11.8%) | $275.2 M(-0.8%) | $277.6 M(+6.2%) | $261.5 M | - | - | $195.9 M(-38.5%) | $318.5 M(+15.8%) | $275.1 M(-22.5%) | $354.8 M(+11.7%) | $317.5 M(-10.2%) | $353.6 M(+3.1%) | $343.1 M(+60.6%) | $213.7 M(-15.7%) | $253.6 M(-8.7%) | $277.7 M(-11.8%) | $315.0 M(-2.4%) | $322.7 M(+6.6%) | $302.8 M(-3.6%) | $314.2 M | |
TTM D&A | $1.3 B(-6.4%) | $1.4 B(-4.7%) | $1.4 B(+0.9%) | $1.4 B(-3.3%) | $1.5 B(+3.5%) | $1.4 B(+1.9%) | $1.4 B(+5.6%) | $1.3 B(+11.2%) | $1.2 B(+3.8%) | $1.1 B(+7.9%) | $1.1 B(+0.6%) | $1.1 B(+29.8%) | $814.3 M(+51.1%) | $539.0 M(+17.9%) | $457.4 M | - | - | $1.1 B(-9.6%) | $1.3 B(-2.7%) | $1.3 B(-5.0%) | $1.4 B(+11.5%) | $1.2 B(+5.5%) | $1.2 B(+7.0%) | $1.1 B(+2.6%) | $1.1 B(-9.3%) | $1.2 B(-4.0%) | $1.2 B(-2.9%) | $1.3 B(+7.5%) | $1.2 B(-0.9%) | $1.2 B(+0.5%) | $1.2 B | |
Interest Expense | $119.1 M(-6.2%) | $126.9 M(+2.0%) | $124.3 M(-3.6%) | $128.9 M(-6.5%) | $138.0 M(-7.8%) | $149.7 M(+100.0%) | $74.8 M(-29.3%) | $105.9 M(-16.8%) | $127.2 M(-20.4%) | $159.8 M(+30.8%) | $122.1 M(+21.8%) | $100.3 M(-33.1%) | $150.0 M(+91.5%) | $78.3 M(+46.0%) | $53.6 M(+100.3%) | $26.8 M(-66.2%) | $79.1 M(+33.0%) | $59.5 M(+25.2%) | $47.5 M(-24.9%) | $63.3 M(-21.9%) | $81.1 M(-32.0%) | $119.3 M(+87.7%) | $63.6 M(+192.0%) | -$69.1 M(-244.9%) | $47.7 M(-47.3%) | $90.5 M(+132.8%) | $38.8 M(+14.6%) | $33.9 M(-65.2%) | $97.5 M(-42.8%) | $170.4 M(+222.8%) | $52.8 M | |
TTM Interest Expense | $499.2 M(-3.6%) | $518.2 M(-4.2%) | $541.0 M(+10.1%) | $491.4 M(+4.9%) | $468.4 M(+2.4%) | $457.7 M(-2.2%) | $467.8 M(-9.2%) | $515.1 M(+1.1%) | $509.4 M(-4.3%) | $532.2 M(+18.1%) | $450.7 M(+17.9%) | $382.2 M(+23.8%) | $308.7 M(+29.8%) | $237.8 M(+8.6%) | $219.0 M(+2.9%) | $212.9 M(-14.6%) | $249.4 M(-0.8%) | $251.4 M(-19.2%) | $311.2 M(-4.9%) | $327.2 M(+68.0%) | $194.8 M(+20.7%) | $161.5 M(+21.8%) | $132.6 M(+22.9%) | $107.9 M(-48.8%) | $210.9 M(-19.1%) | $260.7 M(-23.5%) | $340.6 M(-3.9%) | $354.5 M(-4.7%) | $372.2 M(+2.7%) | $362.5 M(-36.8%) | $573.0 M | |
Income Tax | $30.1 M(+9.5%) | $27.5 M(+98.4%) | $13.8 M(-42.8%) | $24.2 M(+22.4%) | $19.8 M(+827.8%) | -$2.7 M(-109.8%) | $27.6 M(+76.0%) | $15.7 M(+193.8%) | -$16.8 M(-699.0%) | $2.8 M(-65.2%) | $8.0 M(-91.8%) | $98.3 M(+214.5%) | -$85.8 M(-904.7%) | -$8.5 M(-151.8%) | $16.5 M(+206.9%) | -$15.4 M(-268.4%) | $9.2 M(-50.9%) | $18.7 M(-16.4%) | $22.3 M(+832.5%) | -$3.0 M(+90.6%) | -$32.5 M(-113.8%) | $235.2 M(+1242.9%) | $17.5 M(-41.5%) | $30.0 M(+113.4%) | -$224.2 M(-97135.1%) | $231.1 K(-99.3%) | $32.2 M(+1819.0%) | $1.7 M(-95.0%) | $33.5 M(+110.2%) | $15.9 M(+30.1%) | $12.2 M | |
TTM Income Tax | $95.5 M(+12.1%) | $85.2 M(+54.8%) | $55.1 M(-20.0%) | $68.9 M(+14.0%) | $60.4 M(+152.9%) | $23.9 M(-18.8%) | $29.4 M(+200.5%) | $9.8 M(-89.4%) | $92.4 M(+296.7%) | $23.3 M(+94.9%) | $11.9 M(-41.4%) | $20.4 M(+121.9%) | -$93.3 M(-5670.6%) | $1.7 M(-94.2%) | $28.9 M(-16.8%) | $34.7 M(-26.3%) | $47.1 M(+769.5%) | $5.4 M(-97.6%) | $221.9 M(+2.2%) | $217.1 M(-13.2%) | $250.1 M(+328.4%) | $58.4 M(+133.1%) | -$176.5 M(-9.1%) | -$161.9 M(+14.9%) | -$190.2 M(-381.6%) | $67.5 M(-18.9%) | $83.2 M(+31.5%) | $63.3 M(-35.9%) | $98.8 M(+11.8%) | $88.4 M(+1.7%) | $86.9 M | |
PE Ratio | 12.6(+12.9%) | 11.2(-22.4%) | 14.4(-5.6%) | 15.3(-2.9%) | 15.7(-18.6%) | 19.3(+1.3%) | 19.0(+5.5%) | 18.0(+30.6%) | 13.8(+19.3%) | 11.6(-4.8%) | 12.2(+18.8%) | 10.2(+9.6%) | 9.3(-11.4%) | 10.5(-13.5%) | 12.2(-20.7%) | 15.4(+2.7%) | 15.0(-46.8%) | 28.1(+230.3%) | 8.5(-36.9%) | 13.5(+41.5%) | 9.5(+38.9%) | 6.9(-40.7%) | 11.6(+5.0%) | 11.0(+9.0%) | 10.1(-44.6%) | 18.3(-26.9%) | 25.0(+2.6%) | 24.4(-15.2%) | 28.7(+9.5%) | 26.2(-23.2%) | 34.1 | |
PS Ratio | 1.6(+12.9%) | 1.4(-20.0%) | 1.8(-4.9%) | 1.8(+17.9%) | 1.6(-6.0%) | 1.7(+21.2%) | 1.4(+1.5%) | 1.4(-2.2%) | 1.4(-12.7%) | 1.6(-22.2%) | 2.0(+20.8%) | 1.7(+8.4%) | 1.6(-7.7%) | 1.7(-1.8%) | 1.7(-14.1%) | 2.0(+29.2%) | 1.5(-3.8%) | 1.6(+15.1%) | 1.4(-33.8%) | 2.1(+34.6%) | 1.6(-4.3%) | 1.6(+0.6%) | 1.6(+1.9%) | 1.6(+8.9%) | 1.5(-9.9%) | 1.6(-21.4%) | 2.1(+12.0%) | 1.8(+4.0%) | 1.8(+21.2%) | 1.5(-9.9%) | 1.6 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $576.0 M(+15.4%) | $499.1 M(+50.1%) | $332.4 M(-64.6%) | $938.5 M(+29.5%) | $724.6 M(+62.6%) | $445.5 M(+17.3%) | $379.9 M(-44.5%) | $684.6 M(+9.5%) | $625.2 M(+147.1%) | $253.0 M(+18.2%) | $214.1 M(-57.9%) | $508.6 M(-5.8%) | $540.2 M(+24.6%) | $433.5 M(+21.4%) | $357.0 M | - | - | $409.5 M(+271.4%) | $110.3 M(-88.0%) | $920.1 M(+74.8%) | $526.4 M(+97.1%) | $267.0 M(+240.6%) | $78.4 M(-91.0%) | $872.2 M(+120.5%) | $395.6 M(+83.5%) | $215.6 M(+6.2%) | $203.0 M(-79.6%) | $995.5 M(+73.8%) | $572.8 M(+63.3%) | $350.8 M(+252.7%) | -$229.7 M | |
TTM CFO | $2.3 B(-6.0%) | $2.5 B(+2.2%) | $2.4 B(-1.9%) | $2.5 B(+11.4%) | $2.2 B(+4.7%) | $2.1 B(+9.9%) | $1.9 B(+9.3%) | $1.8 B(+11.0%) | $1.6 B(+5.6%) | $1.5 B(-10.6%) | $1.7 B(-7.8%) | $1.8 B(+38.2%) | $1.3 B(+68.3%) | $790.5 M(+3.1%) | $766.6 M | - | - | $2.0 B(+7.8%) | $1.8 B(+1.8%) | $1.8 B(+2.8%) | $1.7 B(+8.1%) | $1.6 B(+3.3%) | $1.6 B(-7.4%) | $1.7 B(-6.8%) | $1.8 B(-8.9%) | $2.0 B(-6.4%) | $2.1 B(+25.6%) | $1.7 B(+18.6%) | $1.4 B(-1.5%) | $1.4 B(+2.1%) | $1.4 B | |
Cash From Investing | -$297.4 M(-110.0%) | -$141.6 M(+4.2%) | -$147.8 M(+74.1%) | -$570.2 M(-80.0%) | -$316.8 M(-93.9%) | -$163.4 M(-245.7%) | $112.1 M(+125.8%) | -$434.6 M(-148.9%) | -$174.6 M(+79.5%) | -$851.9 M(-436.4%) | -$158.8 M(+57.8%) | -$376.2 M(-126.4%) | -$166.2 M(+67.5%) | -$511.3 M(-227.0%) | -$156.4 M | - | - | -$155.2 M(-142.2%) | -$64.1 M(+79.3%) | -$309.9 M(-3.1%) | -$300.6 M(-77.8%) | -$169.0 M(-4.1%) | -$162.3 M(+66.0%) | -$477.4 M(-618.6%) | -$66.4 M(+76.5%) | -$283.3 M(-25.0%) | -$226.7 M(+63.4%) | -$619.6 M(-37.3%) | -$451.2 M(-84.2%) | -$244.9 M(-308.4%) | -$60.0 M | |
TTM CFI | -$1.2 B(+1.7%) | -$1.2 B(+1.8%) | -$1.2 B(-27.7%) | -$938.3 M(-16.9%) | -$802.7 M(-21.5%) | -$660.5 M(+51.0%) | -$1.3 B(+16.7%) | -$1.6 B(-3.7%) | -$1.6 B(-0.5%) | -$1.6 B(-28.1%) | -$1.2 B(-0.2%) | -$1.2 B(-45.1%) | -$833.8 M(-24.9%) | -$667.6 M(-114.3%) | -$311.6 M | - | - | -$829.8 M(+1.6%) | -$843.5 M(+10.4%) | -$941.7 M(+15.1%) | -$1.1 B(-26.8%) | -$875.1 M(+11.6%) | -$989.4 M(+6.1%) | -$1.1 B(+11.9%) | -$1.2 B(+24.3%) | -$1.6 B(-2.5%) | -$1.5 B(-12.1%) | -$1.4 B(-16.8%) | -$1.2 B(-6.5%) | -$1.1 B(+0.5%) | -$1.1 B | |
Cash From Financing | -$235.6 M(+26.9%) | -$322.2 M(+20.5%) | -$405.3 M(+15.4%) | -$479.2 M(-62.3%) | -$295.4 M(+20.4%) | -$371.0 M(-24.3%) | -$298.5 M(-42.1%) | -$210.0 M(-10.9%) | -$189.5 M(-1648.1%) | $12.2 M(+104.2%) | -$289.4 M(-486.9%) | $74.8 M(+124.1%) | -$310.4 M(-213.4%) | $273.7 M(+256.7%) | -$174.7 M | - | - | $49.9 M(+124.6%) | -$203.1 M(+19.8%) | -$253.1 M(-47.0%) | -$172.1 M(-7.8%) | -$159.7 M(-486.2%) | $41.3 M(+112.6%) | -$328.2 M(+19.9%) | -$409.8 M(-219.6%) | -$128.2 M(+55.0%) | -$285.0 M(+40.8%) | -$481.6 M(-197.2%) | -$162.1 M(+45.4%) | -$296.8 M(-483.8%) | -$50.8 M | |
TTM CFF | -$1.4 B(+4.0%) | -$1.5 B(+3.1%) | -$1.6 B(-7.4%) | -$1.4 B(-22.9%) | -$1.2 B(-9.9%) | -$1.1 B(-55.9%) | -$685.8 M(-1.3%) | -$676.7 M(-72.7%) | -$391.8 M(+23.6%) | -$512.7 M(-104.0%) | -$251.3 M(-84.0%) | -$136.6 M(+35.4%) | -$211.3 M(-313.4%) | $99.0 M(+179.4%) | -$124.8 M | - | - | -$578.4 M(+26.6%) | -$788.0 M(-45.0%) | -$543.5 M(+12.1%) | -$618.7 M(+27.8%) | -$856.3 M(-3.8%) | -$824.9 M(+28.4%) | -$1.2 B(+11.8%) | -$1.3 B(-23.4%) | -$1.1 B(+13.8%) | -$1.2 B(-23.6%) | -$991.3 M(-168.0%) | -$369.9 M(-3.1%) | -$358.6 M(-3.5%) | -$346.5 M | |
Free Cash Flow | $441.2 M(+31.6%) | $335.2 M(+470.0%) | $58.8 M(-91.5%) | $693.7 M(+34.9%) | $514.1 M(+108.8%) | $246.2 M(+86.4%) | $132.1 M(-67.6%) | $407.4 M(-13.2%) | $469.3 M(+1974.9%) | $22.6 M(+156.9%) | -$39.8 M(-131.7%) | $125.6 M(-65.4%) | $363.5 M(+42.9%) | $254.4 M(+122.0%) | $114.6 M | - | - | $319.8 M(+439.4%) | -$94.2 M(-116.3%) | $577.8 M(+93.9%) | $298.0 M(+811.9%) | $32.7 M(+134.8%) | -$93.9 M(-121.3%) | $441.9 M(+104.6%) | $216.0 M(+641.4%) | -$39.9 M(-380.7%) | $14.2 M(-97.1%) | $484.6 M(+95.7%) | $247.6 M(+140.7%) | $102.9 M(+123.3%) | -$442.4 M | |
TTM FCF | $1.5 B(-4.5%) | $1.6 B(+5.9%) | $1.5 B(-4.6%) | $1.6 B(+22.0%) | $1.3 B(+3.6%) | $1.3 B(+21.7%) | $1.0 B(+20.0%) | $859.5 M(+48.8%) | $577.8 M(+22.4%) | $472.0 M(-32.9%) | $703.8 M(-18.0%) | $858.2 M(+17.1%) | $732.5 M(+98.5%) | $369.0 M(-15.1%) | $434.5 M | - | - | $1.1 B(+35.3%) | $814.2 M(-0.0%) | $814.5 M(+20.0%) | $678.6 M(+13.8%) | $596.6 M(+13.8%) | $524.0 M(-17.1%) | $632.1 M(-6.3%) | $674.9 M(-4.5%) | $706.5 M(-16.8%) | $849.3 M(+116.3%) | $392.7 M(+92.4%) | $204.1 M(+22.2%) | $167.1 M(+90.6%) | $87.7 M | |
CAPEX | $134.8 M(-17.7%) | $163.9 M(-40.1%) | $273.6 M(+11.7%) | $244.8 M(+16.3%) | $210.5 M(+5.6%) | $199.3 M(-19.6%) | $247.8 M(-10.6%) | $277.2 M(+77.7%) | $156.0 M(-32.3%) | $230.4 M(-9.2%) | $253.8 M(-33.7%) | $383.0 M(+116.8%) | $176.7 M(-1.3%) | $179.1 M(-26.1%) | $242.4 M | - | - | $89.7 M(-56.1%) | $204.5 M(-40.3%) | $342.3 M(+49.9%) | $228.4 M(-2.5%) | $234.4 M(+36.0%) | $172.3 M(-60.0%) | $430.4 M(+139.6%) | $179.6 M(-29.7%) | $255.5 M(+35.3%) | $188.8 M(-63.0%) | $510.9 M(+57.1%) | $325.2 M(+31.2%) | $248.0 M(+16.6%) | $212.6 M | |
TTM CAPEX | $817.2 M(-8.5%) | $892.8 M(-3.8%) | $928.2 M(+2.9%) | $902.4 M(-3.5%) | $934.8 M(+6.2%) | $880.3 M(-3.4%) | $911.4 M(-0.7%) | $917.4 M(-10.3%) | $1.0 B(-2.0%) | $1.0 B(+5.2%) | $992.6 M(+1.2%) | $981.2 M(+64.0%) | $598.2 M(+41.9%) | $421.5 M(+26.9%) | $332.1 M | - | - | $865.0 M(-14.3%) | $1.0 B(+3.3%) | $977.4 M(-8.3%) | $1.1 B(+4.8%) | $1.0 B(-2.0%) | $1.0 B(-1.6%) | $1.1 B(-7.1%) | $1.1 B(-11.4%) | $1.3 B(+0.6%) | $1.3 B(-1.8%) | $1.3 B(+6.3%) | $1.2 B(-4.6%) | $1.3 B(-3.8%) | $1.3 B | |
Dividends Paid | $115.8 M(+1.8%) | $113.7 M(-12.7%) | $130.3 M(+71.0%) | $76.2 M(+21.9%) | $62.5 M(-63.4%) | $171.0 M(+35.8%) | $125.9 M(+131.2%) | $54.5 M(+29.0%) | $42.2 M(-6.4%) | $45.1 M(-50.3%) | $90.8 M(+162.1%) | $34.6 M(-40.3%) | $58.0 M(+389.5%) | $11.9 M(-86.7%) | $89.2 M | - | - | -$22.3 M(-117.4%) | $128.3 M(+37.9%) | $93.0 M(+523.8%) | $14.9 M(+533.9%) | -$3.4 M(-103.8%) | $90.9 M(+28.9%) | $70.5 M(+11.5%) | $63.3 M(+125.7%) | $28.0 M(+757678.4%) | $3700.0(-100.0%) | $57.9 M(+5323.2%) | $1.1 M(-97.6%) | $45.0 M(+523222.1%) | $8600.0 | |
TTM Dividends Paid | $436.0 M(+13.9%) | $382.8 M(-13.0%) | $440.1 M(+1.0%) | $435.7 M(+5.3%) | $414.0 M(+5.2%) | $393.7 M(+47.0%) | $267.7 M(+15.1%) | $232.6 M(+9.3%) | $212.8 M(-6.9%) | $228.6 M(+17.0%) | $195.3 M(+0.8%) | $193.7 M(+21.8%) | $159.0 M(+57.4%) | $101.0 M(+51.0%) | $66.9 M | - | - | $213.9 M(-8.1%) | $232.7 M(+19.1%) | $195.3 M(+13.0%) | $172.9 M(-21.9%) | $221.3 M(-12.4%) | $252.7 M(+56.2%) | $161.9 M(+8.5%) | $149.2 M(+71.5%) | $87.0 M(-16.3%) | $104.0 M(0%) | $104.0 M(+180.3%) | $37.1 M(-20.3%) | $46.6 M(-64.9%) | $132.7 M | |
TTM Dividend Per Share | $1.14(0%) | $1.14(+14.0%) | $1.00(+8.6%) | $0.92(+10.9%) | $0.83(-1.1%) | $0.84(+51.5%) | $0.55(0%) | $0.55(-12.5%) | $0.63(+42.8%) | $0.44(+11.4%) | $0.40(0%) | $0.40(-27.8%) | $0.55(0%) | $0.55(+33.2%) | $0.41(-22.5%) | $0.53(+75.0%) | $0.31(0%) | $0.31(0%) | $0.31(-22.1%) | $0.39(+89.4%) | $0.21(0%) | $0.21(-48.6%) | $0.40(+105.9%) | $0.20(-38.3%) | $0.32(0%) | $0.32(+47.8%) | $0.21(0%) | $0.21(+130.8%) | $0.09(0%) | $0.09(-67.0%) | $0.28 | |
TTM Dividend Yield | 7.2%(-10.1%) | 8.0%(+41.6%) | 5.6%(+10.4%) | 5.1%(-9.1%) | 5.6%(+1.6%) | 5.5%(+23.0%) | 4.5%(-5.7%) | 4.8%(-16.1%) | 5.7%(+55.1%) | 3.6%(+33.2%) | 2.7%(-19.9%) | 3.4%(-33.3%) | 5.1%(+7.1%) | 4.8%(+31.2%) | 3.6%(-5.0%) | 3.8%(+44.9%) | 2.6%(+12.3%) | 2.4%(-6.0%) | 2.5%(+22.4%) | 2.0%(+42.4%) | 1.4%(+4.3%) | 1.4%(-48.3%) | 2.7%(+110.2%) | 1.3%(-42.0%) | 2.2%(+16.5%) | 1.9%(+89.9%) | 1.0%(-10.8%) | 1.1%(+117.7%) | 0.5%(-19.1%) | 0.6%(-64.2%) | 1.8% | |
Payout Ratio | 79.8%(+5.2%) | 75.8%(-38.9%) | 124.2%(+256.1%) | 34.9%(-18.3%) | 42.7%(-68.4%) | 135.2%(-14.8%) | 158.8%(+198.1%) | 53.3%(+7.8%) | 49.4%(-37.6%) | 79.2%(-32.5%) | 117.3%(+515.3%) | 19.1%(-37.6%) | 30.5%(+227.3%) | 9.3%(-94.7%) | 175.8% | - | - | -44.7%(-112.8%) | 350.4%(+361.0%) | 76.0%(+857.4%) | 7.9%(+1285.1%) | -0.7%(-100.2%) | 285.7%(+572.4%) | 42.5%(+127.1%) | 18.7%(-37.8%) | 30.1%(+100.0%) | 0.0%(-100.0%) | 31.2%(+2479.3%) | 1.2%(-98.2%) | 66.0%(+329800.0%) | 0.0% |